I.G. Investment Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-63,265
| Closed | -$2.3M | – | 897 |
|
2016
Q1 | $2.3M | Buy |
63,265
+35,189
| +125% | +$1.28M | 0.01% | 489 |
|
2015
Q4 | $1.03M | Buy |
28,076
+21,208
| +309% | +$778K | ﹤0.01% | 631 |
|
2015
Q3 | $285K | Sell |
6,868
-107,367
| -94% | -$4.46M | ﹤0.01% | 792 |
|
2015
Q2 | $5.51M | Sell |
114,235
-36,677
| -24% | -$1.77M | 0.02% | 337 |
|
2015
Q1 | $7.15M | Sell |
150,912
-56,911
| -27% | -$2.7M | 0.03% | 290 |
|
2014
Q4 | $10.8M | Sell |
207,823
-152,477
| -42% | -$7.93M | 0.04% | 222 |
|
2014
Q3 | $18.4M | Buy |
360,300
+11,800
| +3% | +$603K | 0.07% | 164 |
|
2014
Q2 | $15.4M | Buy |
348,500
+113,000
| +48% | +$4.98M | 0.05% | 185 |
|
2014
Q1 | $10.2M | Buy |
+235,500
| New | +$10.2M | 0.04% | 229 |
|
2013
Q4 | – | Sell |
-35,045
| Closed | -$1.29M | – | 847 |
|
2013
Q3 | $1.29M | Buy |
35,045
+1,250
| +4% | +$46K | ﹤0.01% | 521 |
|
2013
Q2 | $1.15M | Buy |
+33,795
| New | +$1.15M | ﹤0.01% | 539 |
|